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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

28/11/2023

2.025348

2.021709

27/11/2023

2.021751

2.018118

24/11/2023

2.023113

2.019478

23/11/2023

2.025613

2.021973

22/11/2023

2.029563

2.025916

21/11/2023

2.028277

2.024633

20/11/2023

2.026400

2.022759

17/11/2023

2.028054

2.024410

16/11/2023

2.025021

2.021383

15/11/2023

2.025312

2.021673

14/11/2023

2.018930

2.015302

13/11/2023

2.007060

2.003454

10/11/2023

2.008968

2.005358

09/11/2023

2.012694

2.009078

08/11/2023

2.013077

2.009460

07/11/2023

2.009356

2.005746

06/11/2023

2.005667

2.002063

03/11/2023

2.006599

2.002994

02/11/2023

1.998418

1.994827

01/11/2023

1.982859

1.979296

31/10/2023

1.979232

1.975676

30/10/2023

1.976530

1.972979

27/10/2023

1.981348

1.977788

26/10/2023

1.980619

1.977060

25/10/2023

1.984110

1.980545

24/10/2023

1.988663

1.985090

23/10/2023

1.983742

1.980178

20/10/2023

1.987995

1.984423

19/10/2023

1.989828

1.986253

18/10/2023

1.998834

1.995243
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